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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.3M
Cap. Flow
+$32.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
35.58%
Holding
1,989
New
190
Increased
428
Reduced
438
Closed
111

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$35.7M
2
TSLA icon
Tesla
TSLA
+$25.7M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.6M
5
ORCL icon
Oracle
ORCL
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M
2
NVDA icon
NVIDIA
NVDA
+$26.6M
3
AAPL icon
Apple
AAPL
+$25M
4
LLY icon
Eli Lilly
LLY
+$23.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 7.68%
3 Healthcare 5.93%
4 Consumer Staples 5.08%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
951
Roblox
RBLX
$34.8B
$15.6K ﹤0.01%
352
+100
+40% +$4.17K
QQQX icon
952
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$15.5K ﹤0.01%
625
+400
+178% +$9.86K
IYK icon
953
iShares US Consumer Staples ETF
IYK
$1.41B
$15.5K ﹤0.01%
219
– –
UST icon
954
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$15.4K ﹤0.01%
+334
New +$15K
AMWD
955
DELISTED
American Woodmark
AMWD
$15.4K ﹤0.01%
166
– –
TBX icon
956
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$15.4K ﹤0.01%
548
-2,835
-84% -$81.5K
AXNX
957
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.3K ﹤0.01%
221
– –
LIN icon
958
Linde
LIN
$235B
$15.3K ﹤0.01%
32
– –
IHI icon
959
iShares US Medical Devices ETF
IHI
$3.14B
$15.3K ﹤0.01%
261
– –
TRMK icon
960
Trustmark
TRMK
$2.77B
$15.3K ﹤0.01%
484
– –
CEG icon
961
Constellation Energy
CEG
$94.1B
$15.2K ﹤0.01%
59
– –
MRUS
962
DELISTED
Merus
MRUS
$15.1K ﹤0.01%
752
– –
XSLV icon
963
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$15.1K ﹤0.01%
314
– –
BCYC
964
Bicycle Therapeutics
BCYC
$280M
$15K ﹤0.01%
1,076
– –
SYY icon
965
Sysco
SYY
$40.6B
$15K ﹤0.01%
193
+70
+57% +$5.26K
BRZE icon
966
Braze
BRZE
$2.82B
$14.9K ﹤0.01%
449
– –
IBND icon
967
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$14.9K ﹤0.01%
485
– –
RPM icon
968
RPM International
RPM
$13.8B
$14.9K ﹤0.01%
+121
New +$14K
DGRS icon
969
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$14.8K ﹤0.01%
+300
New +$14.9K
UE icon
970
Urban Edge Properties
UE
$2.87B
$14.8K ﹤0.01%
700
– –
CTVA icon
971
Corteva
CTVA
$59.8B
$14.8K ﹤0.01%
252
– –
TDC icon
972
Teradata
TDC
$2.88B
$14.7K ﹤0.01%
484
– –
MMTM icon
973
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$14.6K ﹤0.01%
+58
New +$14.1K
QYLD icon
974
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$14.5K ﹤0.01%
807
-89
-10% -$1.57K
ZETA icon
975
Zeta Global
ZETA
$5.33B
$14.5K ﹤0.01%
492
– –
37 38
39
40 41

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MFS
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Coppell Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Coppell Advisory Solutions held 1,989 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coppell Advisory Solutions deployed $32.7M of net new capital in Q3 2024, opening 190 new positions and adding to 428 existing holdings. Its largest new stake was Dana Inc: 181,264 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $32.4M trimmed.

  • Coppell Advisory Solutions's largest Q3 2024 buy was Dana Inc: 181,264 shares worth $1.98M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $35.7M increase.
  • Coppell Advisory Solutions's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $32.4M.
  • Coppell Advisory Solutions fully exited Bunge Global in Q3 2024, selling an estimated $1.48M.
  • Coppell Advisory Solutions's ten largest holdings make up 36% of its $680M portfolio in Q3 2024.
  • Coppell Advisory Solutions opened 190 new positions and closed 111 in Q3 2024.
  • Coppell Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.